GB

Gunma Bank Portfolio holdings

AUM $319M
1-Year Est. Return 1.17%
This Quarter Est. Return
1 Year Est. Return
+1.17%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$164M
AUM Growth
-$72.3M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
53
New
Increased
Reduced
Closed

Top Buys

1
+$3.28M
2
+$3.17M
3
+$3.15M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$1.98M
5
VHT icon
Vanguard Health Care ETF
VHT
+$1.79M

Top Sells

1
+$14M
2
+$10M
3
+$8.29M
4
VTI icon
Vanguard Total Stock Market ETF
VTI
+$7.17M
5
XLU icon
Utilities Select Sector SPDR Fund
XLU
+$6.59M

Sector Composition

Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$2.48M 1.51%
31,000
27
$2.35M 1.44%
120,000
28
$2.22M 1.36%
50,000
29
$2.21M 1.35%
64,000
30
$2.16M 1.32%
16,000
31
$2.16M 1.32%
13,300
32
$2.05M 1.25%
25,000
33
$1.98M 1.21%
+43,000
34
$1.87M 1.14%
7,000
-31,000
35
$1.79M 1.09%
+8,000
36
$1.73M 1.06%
14,000
37
$1.68M 1.03%
+34,000
38
$1.66M 1.01%
13,000
39
$1.54M 0.94%
40,000
40
$1.49M 0.91%
106,000
41
$1.4M 0.86%
72,000
42
$1.35M 0.82%
34,000
43
$848K 0.52%
7,000
-8,000
44
$737K 0.45%
14,000
45
– –
-94,000
46
– –
-110,000
47
– –
-38,000
48
– –
-31,200
49
– –
-49,000
50
– –
-120,000
1
2
3